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    REG - BkofA Merrill Lynch Home Retail Grp Plc Sainsbury(J) PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">HOME.L</Origin> <Origin Href="QuoteRef">SBRY.L</Origin>

    Picture of J Sainsbury logoJ SainsburyAnnouncement
    08/08/2016 11:35
    RNS Number : 5408G
    Bank of America Merrill Lynch
    08 August 2016
    FORM 8.5 (EPT/RI)
    PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
    Rule 8.5 of the Takeover Code (the "Code")
    1.
    KEY INFORMATION
    (a) 
    Name of exempt principal trader: 
    Bank of America Merrill Lynch
    (b) 
    Name of offeror/offeree in relation to whose
    relevant securities this form relates:
    Use a separate form for each offeror/offeree
    Home Retail Group PLC
    (c) 
    Name of the party to the offer with which exempt principal trader is connected: 
    Home Retail Group PLC
    (d) 
    Date dealing undertaken: 
    05/08/2016
    (e) 
    In addition to the company in 1(b) above, is the
    exempt principal trader making disclosures in
    respect of any other party to this offer?
    If it is a cash offer or possible cash offer, state "N/A" 
    YES 
    If YES, specify which: 

    (J Sainsbury PLC) 
    2.
    DEALINGS BY THE EXEMPT PRINCIPAL TRADER
    Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class
    of relevant security dealt in.

    The currency of all prices and other monetary amounts should be stated. 
    (a)
    Purchases and sales
    Class of relevant security
    Purchases/
    sales 
    Total number of securities
    Highest price 
    per unit 
    paid/received 
    Lowest price 
    per unit 
    paid/received 
    Common - ISIN GB00B19NKB76
    Purchase
    287,793
    1.562 GBP
    1.551 GBP
    Common - ISIN GB00B19NKB76
    Sale
    408,569
    1.563 GBP
    1.55 GBP
    (b)
    Cash-settled derivative transactions 
    Class of 
    relevant security 
    Product description
    e.g. CFD
    Nature of dealing
    e.g. opening/closing a 
    long/short position, increasing/reducing a 
    long/short position 
    Number of reference securities
    Price per unit
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    30
    1.554 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    30
    1.561 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    38
    1.561 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    330
    1.561 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    472
    1.559 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    2,895
    1.559 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    4,809
    1.56 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    5,000
    1.559 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    234
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    44
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    1,658
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    324
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    834
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    2,096
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    174
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    46
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    680
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    188
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    3,325
    1.56 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    149
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    4,804
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    445
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    493
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    4,433
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    630
    1.56 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    2,657
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    5,644
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    1,121
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    3,899
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    76
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    2,254
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    54
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    89
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    774
    1.56 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    50
    1.56 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    1,177
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    134
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    284
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    265
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    329
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    3,677
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    3,932
    1.56 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    2,191
    1.56 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    69
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    42
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    3,620
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    23
    1.56 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    366
    1.56 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    1,185
    1.56 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    955
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    1,401
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    132
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    26
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    531
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    68
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    2,068
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    791
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    1,744
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    124
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    642
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    1,685
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    243
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    146
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    35
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    59
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    282
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    57
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    207
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    297
    1.56 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    223
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    12,003
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    945
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    212
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    772
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    19,761
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    84
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    91
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    7,758
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    22,542
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    313
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    355
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    3,090
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    7,258
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    325
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    2,597
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    876
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    937
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    252
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    413
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    9,670
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    12,204
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    1,502
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    2,032
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    5,068
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    1,066
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    178
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    236
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    830
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    101
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    10
    1.56 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    51
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    588
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    764
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    74
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    757
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    343
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    227
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    743
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    10
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    1,409
    1.56 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    25
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    48
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    14
    1.557 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    164
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    1,185
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    98
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    315
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    70
    1.56 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    13
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    43
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    9,944
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    7,125
    1.561 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    6,654
    1.558 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Long
    251
    1.550 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    251
    1.556 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    9,944
    1.555 GBP
    Common - ISIN GB00B19NKB76
    Swaps
    Short
    13,779
    1.559 GBP
    (c)
    Stock-settled derivative transactions (including options) 
    (i)
    Writing, selling, purchasing or varying
    Class 
    of
    relevant security 
    Product description e.g. call option
    Writing, purchasing, selling, varying etc.
    Number 
    of
    securities to which option relates 
    Exercise 
    price
    per unit 
    Type
    e.g. American, European etc.
    Expiry date
    Option money paid/ received per unit
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    (ii)
    Exercise
    Class of relevant security
    Product description
    e.g. call option
    Exercising/
    exercised
    against 
    Number of 
    securities 
    Exercise Price per 
    unit 
    N/A
    N/A
    N/A
    N/A
    N/A
    (d)
    Other dealings (including subscribing for new securities)
    Class of relevant security
    Nature of dealing
    e.g. subscription, conversion
    Details
    Price per unit (if applicable)
    N/A
    N/A
    N/A
    N/A
    3.
    OTHER INFORMATION
    (a)
    Indemnity and other dealing arrangements
    Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal 
    or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: 
    Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" 
    None
    (b)
    Agreements, arrangements or understandings relating to options or derivatives
    Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: 
    (i) the voting rights of any relevant securities under any option; or 
    (ii) The voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: 
    If there are no such agreements, arrangements or understandings, state "none"
    None
    Date of disclosure:
    08/08/2016
    Contact name:
    Harshini Gopa
    Telephone number:
    +44207 996 3410
    Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
    Service and must also be emailed to the Takeover Panel at     monitoring@disclosure.org.uk.
    The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
    dealing disclosure requirements on +44 (0)20 7638 0129.

    The Code can be viewed on the Panel's website at     www.thetakeoverpanel.org.uk. 

    This information is provided by RNS
    The company news service from the London Stock Exchange
      END
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